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New York Stock Exchange ArcaEquity
Previous close
$34.94
+$0.14 · +0.40%
Sep 11, 3:55 PM ET
Regular session · ET · Market data may be delayed.
This investment product, known as the Invesco S&P 500 Equal Weight Real Estate ETF, aims to replicate the performance of the S&P 500 Equal Weight Real Estate Index. The fund commits a significant portion, specifically at least 90%, of its total investments to the securities comprising this benchmark index. What sets the index apart is its methodology of assigning an identical weighting to every stock found within the real estate sector of the broader S&P 500 Index. Both the ETF's portfolio and the index's constituent list are adjusted and rebalanced every three months.
Fund assets
88.79M USD
Expense ratio
0.40%
NAV
$35.24
Average volume
15.34K
Volume
6.37K
Day range
$34.94 – $35.255
52-week range
$32.41 – $38.01
Previous close
$34.80
Price change
1 day
+0.40%
1 month
-5.31%
3 months
-6.70%
Year to date
+3.90%
1 year
-2.21%
3 years
+15.20%
5 years
-8.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2861
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3211
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2215
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2101
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2085
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2694
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2208
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2055
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2019
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.2786
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.